HG Capital (UK) Today
| HGT Stock | 521.00 8.00 1.51% |
PerformanceInsignificant
| Odds Of DistressLow
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HG Capital is trading at 521.00 as of the 10th of March 2025, a 1.51 percent decrease since the beginning of the trading day. The stock's lowest day price was 518.96. HG Capital has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of February 2025 and ending today, the 10th of March 2025. Click here to learn more.
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HGT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HG Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HG Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
HG Capital Trust (HGT) is traded on London Exchange in UK and employs 10 people. HG Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HG Capital's market, we take the total number of its shares issued and multiply it by HG Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HG Capital Trust operates under Capital Markets sector and is part of Financials industry. The entity has 457.73 M outstanding shares.
HG Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationHG Capital Trust secures a total of 457.73 Million outstanding shares. 30% of HG Capital Trust outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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HG Capital Trust Risk Profiles
Although HG Capital's alpha and beta are two of the key measurements used to evaluate HG Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7044 | |||
| Semi Deviation | 0.7621 | |||
| Standard Deviation | 0.9118 | |||
| Variance | 0.8313 |
HGT Stock Against Markets
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Our tools can tell you how much better you can do entering a position in HG Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HG Capital Corporate Management
Elected by the shareholders, the HG Capital's board of directors comprises two types of representatives: HG Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HGT. The board's role is to monitor HG Capital's management team and ensure that shareholders' interests are well served. HG Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HG Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Land | Partner Team | Profile | |
| Justin Simson | Head Partner | Profile | |
| Matthew Brockman | Managing Team | Profile | |
| Matthew Rourke | Head Team | Profile | |
| Laura Dixon | Senior Manager | Profile |
Other Information on Investing in HGT Stock
HG Capital financial ratios help investors to determine whether HGT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HGT with respect to the benefits of owning HG Capital security.